Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
48%

OVERLAP
BY WEIGHT
282

# OF OVERLAPPING
HOLDINGS
EFAX
648
HOLDINGS
44%
ALSO IN INTF
INTF
467
HOLDINGS
63%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus INTF)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in INTF
Overlap
ASML HOLDING NV 2.5% 2.0% 2.0%
NOVARTIS AG 1.4% 2.1% 1.4%
ROCHE HOLDING LTD 1.5% 1.1% 1.1%
ASTRAZENECA PLC 1.5% 1.0% 1.0%
NESTLE SA-REG 1.2% 1.0% 1.0%
EFAX Overweight Relative to INTF
EADS NV 0.7%
HSBC HOLDINGS PLC 0.5%
ASML HOLDING NV 0.5%
ASTRAZENECA PLC 0.5%
BANCO SANTANDER SA 0.5%
BNP PARIBAS 0.5%
BRITISH AMERICAN TOBACCO PLC 0.5%
SAP AG 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
EFAX Underweight Relative to INTF
ROYAL BANK OF CANADA -1.1%
LOBLAW COMPANIES LTD -0.8%
BHP BILLITON LTD -0.8%
NOVARTIS AG -0.7%
MANULIFE FINANCIAL CORP -0.6%
TOTAL SA -0.6%
NORDEA BANK ABP -0.6%
RIO TINTO LTD -0.5%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.5%
GDF SUEZ -0.5%
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